13F-HR filed by Gulf International Bank (UK) Ltd
Gulf International Bank (UK) Ltd filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-20, with 720 holding rows worth $7,047,567,000.
- Accession
- 0001598697-17-000007
- Filer
- CIK 1598697
- Filed
- 2017-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 720 entries on the cover page, a total value of $7,047,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,047,567,000 with VALUE read as thousands by filing date, 13F file number 028-15738. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENCANA CORP | 292505104 | COM | 314,805 | $2,770,000 | thousands by filing date | |
| ALKERMES INC | 01642T108 | COMMON STOCK | 47,718 | $2,766,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 29,263 | $2,751,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 76,775 | $2,749,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 29,931 | $2,738,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 78,210 | $2,734,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 24,050 | $2,717,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 107,050 | $2,714,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 43,640 | $2,708,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,249 | $2,701,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,504 | $2,700,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,225 | $2,688,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 53,958 | $2,687,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 55,400 | $2,681,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,911 | $2,671,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 122,416 | $2,671,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,100 | $2,651,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35,060 | $2,649,000 | thousands by filing date | |
| POWER CORP CDA | 739239101 | COM | 115,958 | $2,645,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 90,650 | $2,643,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 43,604 | $2,601,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 21,813 | $2,600,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,349 | $2,593,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,139 | $2,583,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31,125 | $2,581,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 36,045 | $2,576,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 81,256 | $2,565,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,825 | $2,559,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 40,386 | $2,557,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 74,441 | $2,557,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,355 | $2,529,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,455 | $2,526,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 44,800 | $2,523,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,597 | $2,521,000 | thousands by filing date | |
| METRO INC/CN | 59162N109 | COM | 76,113 | $2,505,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 78,017 | $2,505,000 | thousands by filing date | |
| GREAT-WEST LIFEC | 39138C106 | COM | 92,124 | $2,497,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42,500 | $2,489,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,261 | $2,472,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 54,700 | $2,472,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 70,994 | $2,469,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 34,920 | $2,461,000 | thousands by filing date | |
| Canadian Tire Corp Ltd | 136681202 | COM | 21,501 | $2,447,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 93,568 | $2,447,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 31,061 | $2,435,000 | thousands by filing date | |
| SAPUTO INC | 802912105 | COM | 76,056 | $2,420,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 97,964 | $2,403,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 41,779 | $2,376,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 40,892 | $2,374,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 168,338 | $2,371,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 44,550 | $2,362,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 142,813 | $2,359,000 | thousands by filing date | |
| CCL Industries Inc. | 124900309 | COM | 46,500 | $2,353,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 110,476 | $2,352,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 318,519 | $2,348,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 127,844 | $2,345,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 25,340 | $2,339,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 60,262 | $2,330,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 63,136 | $2,329,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,170 | $2,323,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 44,850 | $2,318,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 42,805 | $2,302,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 43,785 | $2,300,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,120 | $2,297,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 100,583 | $2,296,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,588 | $2,293,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 36,487 | $2,286,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 59,800 | $2,274,000 | thousands by filing date | |
| INTERPIPELINELTD | 45833V109 | Common/Ordinary | 115,765 | $2,268,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 73,208 | $2,262,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 203,084 | $2,256,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15,720 | $2,256,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,850 | $2,245,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,075 | $2,217,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 102,850 | $2,214,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,628 | $2,202,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 27,393 | $2,193,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 63,262 | $2,184,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,550 | $2,179,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 70,818 | $2,176,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 93,586 | $2,174,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 17,850 | $2,168,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 29,470 | $2,155,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31,124 | $2,152,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 24,556 | $2,146,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 16,690 | $2,128,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 46,469 | $2,127,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 43,001 | $2,119,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 46,598 | $2,099,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,127 | $2,096,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 38,501 | $2,094,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 54,380 | $2,088,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 43,675 | $2,088,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33,300 | $2,041,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 72,945 | $2,039,000 | thousands by filing date | |
| TATNEFT-SPONSORED ADR | 670831205 | ADR | 53,344 | $2,011,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 49,039 | $1,996,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 50,850 | $1,988,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,244 | $1,985,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 196,112 | $1,974,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 41,172 | $1,973,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 25,782 | $1,967,000 | thousands by filing date | |
| SNC-LAVALIN GROUP INC | 78460T105 | Common Stock | 45,107 | $1,950,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 67,000 | $1,924,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 62,700 | $1,920,000 | thousands by filing date | |
| POWER FINANCIAL CORP | 73927C100 | COM | 74,838 | $1,920,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 107,356 | $1,895,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 24,164 | $1,894,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 81,589 | $1,890,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 18,159 | $1,882,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 40,546 | $1,882,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 67,142 | $1,863,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 135,709 | $1,863,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 30,620 | $1,848,000 | thousands by filing date | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 216,788 | $1,834,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,366 | $1,833,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,100 | $1,829,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 138,557 | $1,819,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,400 | $1,800,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 98,440 | $1,791,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 99,091 | $1,771,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 70,204 | $1,769,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,412 | $1,761,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 98,323 | $1,709,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 60,000 | $1,707,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 18,473 | $1,703,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 35,864 | $1,697,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 44,764 | $1,675,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 23,220 | $1,672,000 | thousands by filing date | |
| HYDRO ONE LTD F | 448811208 | COM | 93,235 | $1,670,000 | thousands by filing date | |
| KINROSS GOLD | 496902206 | Common/Ordinary | 409,211 | $1,663,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 75,413 | $1,658,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 53,650 | $1,657,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 42,464 | $1,651,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 11,780 | $1,647,000 | thousands by filing date | |
| KEYERA CORP SHS | 493271100 | SHS | 51,959 | $1,636,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 23,631 | $1,614,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 31,050 | $1,606,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 94,811 | $1,578,000 | thousands by filing date | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 366,487 | $1,575,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31,700 | $1,553,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 50,998 | $1,550,000 | thousands by filing date | |
| PRAIRIESKY ROYALTY LTD | 739721108 | Common Stock | 67,840 | $1,545,000 | thousands by filing date | |
| HOLLY CORP | 435758305 | COM PAR 0.01 | 55,980 | $1,537,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 110,822 | $1,518,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,300 | $1,504,000 | thousands by filing date | |
| Arc Resources Ltd. | 00208D408 | COM | 113,965 | $1,490,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 85,268 | $1,484,000 | thousands by filing date | |
| VERESEN INC | 92340R106 | Common/Ordinary | 103,803 | $1,468,000 | thousands by filing date | |
| Tourmaline Oil Corp Com | 89156V106 | COM | 67,574 | $1,453,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 41,205 | $1,428,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 142,615 | $1,425,000 | thousands by filing date | |
| IND ALLNCE & FNCL | 455871103 | COMMON | 32,689 | $1,418,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 80,169 | $1,382,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 63,814 | $1,379,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13,449 | $1,361,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 35,010 | $1,337,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 19,792 | $1,333,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,977 | $1,326,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,867 | $1,303,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 27,634 | $1,297,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 168,293 | $1,287,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 49,367 | $1,275,000 | thousands by filing date | |
| SEVEN GENERATIONS ENERGYLTD | 81783Q105 | COM | 73,320 | $1,256,000 | thousands by filing date | |
| WESTON (GEORGE) | 961148509 | COM | 13,846 | $1,253,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 28,284 | $1,249,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,383 | $1,249,000 | thousands by filing date | |
| HUSKY ENERGY INC | 448055103 | COM | 108,181 | $1,228,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 30,100 | $1,225,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 55,337 | $1,204,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 9,630 | $1,204,000 | thousands by filing date | |
| ALTAGAS LTD | 021361100 | COM | 51,972 | $1,190,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 24,816 | $1,174,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 17,936 | $1,166,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 53,486 | $1,163,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 300,474 | $1,162,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 107,720 | $1,136,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 42,315 | $1,106,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 54,256 | $1,093,000 | thousands by filing date | |
| CAN UTILITIES-A | 136717832 | COM | 33,992 | $1,092,000 | thousands by filing date | |
| FINNING INTL INC F | 318071404 | FOREIGN CANADIAN | 55,588 | $1,089,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 119,035 | $1,084,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 34,015 | $1,078,000 | thousands by filing date | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 583,950 | $1,063,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 116,756 | $978,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 30,134 | $974,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 362,832 | $965,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 22,750 | $959,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,580 | $944,000 | thousands by filing date | |
| IGM Financial Inc | 449586106 | COM | 30,009 | $931,000 | thousands by filing date | |
| ELEMENT FLEET MANAGEMENT CORP | 286181201 | COM | 133,830 | $918,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 20,770 | $916,000 | thousands by filing date | |
| Peyto Expl & Dev Corp | 717046106 | COM | 50,231 | $911,000 | thousands by filing date | |
| ATCO LTD GAS | 046789400 | CLASS I | 22,822 | $892,000 | thousands by filing date | |
| LINAMAR CORP | 53278L107 | Common Stock | 17,940 | $884,000 | thousands by filing date | |
| EMPIRE CO LTD A | 291843407 | COM | 51,315 | $875,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 21,700 | $802,000 | thousands by filing date | |
| EMERA INC | 290876101 | COM | 21,200 | $788,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,783 | $754,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,666 | $710,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 289,912 | $699,000 | thousands by filing date | |
| H&R REIT | 404428203 | COM | 39,088 | $663,000 | thousands by filing date | |
| JEAN COUTU G | 47215Q104 | Common/Ordinary | 39,060 | $599,000 | thousands by filing date | |
| SMARTREALESTATE | 83179X108 | REIT | 23,910 | $592,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,900 | $591,000 | thousands by filing date | |
| FIRSTCAPITALREAL | 31943B100 | Common/Ordinary | 38,441 | $585,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,800 | $580,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 49,288 | $566,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,089 | $516,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 7,200 | $417,000 | thousands by filing date | |
| Rushydro Pjsc - Adr | 782183404 | ADR | 302,443 | $385,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,072 | $380,000 | thousands by filing date | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 49,890 | $362,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,992 | $344,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,565 | $299,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,739 | $233,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,314 | $209,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,026 | $205,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,100 | $114,000 | thousands by filing date | |
| Trisura Group Ltd. | 89679a100 | COM | 1,623 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598697-17-000007 | this filing | 2017-07-20 | acceptance time not in the bulk data set |